Form D · Private Equity Fund

Pretium U.S. SFR Core Plus Open-End Fund, LP

New York, NY · CIK 0001774796

Offering snapshot reported Oct 31, 2024 · SEC filing

Reported sold
$2.4B
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2B$2.4BSep 15, 2021: $1,542,355,000.00Sep 15, 2021Apr 21, 2023: $2,224,229,000.00Apr 21, 2023Nov 3, 2023: $2,255,029,000.00Nov 3, 2023Oct 31, 2024: $2,398,522,500.00Oct 31, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,255,029,000 → $2,398,522,500
  • Reported investors43 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2024Amendment$2,398,522,500$143,493,500vs Nov 3, 202344SEC filing
Nov 3, 2023Amendment$2,255,029,000$30,800,000vs Apr 21, 202343SEC filing
Apr 21, 2023Amendment$2,224,229,000$681,874,000vs Sep 15, 202142SEC filing
Sep 15, 2021Amendment$1,542,355,000No comparisonNot reportedSEC filing
Jul 27, 2020Amendment$685,746,775No comparison14SEC filing
Jul 25, 2019AmendmentYet to sellNo comparison0SEC filing
Jun 20, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.95M (estimated)
Finders' fees
$0
Form D file number
021-342430
Total Amount Sold applies to Issuer and certain related entities, and includes amounts sold to the general partner and/or an affiliate thereof.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Causeway Financial PTY LtdNone

Source: Form D, filed Oct 31, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jonathan Ezrow Executive
Dana Hamilton Executive
Jeffrey Meriggi Executive
Donald R. Mullen Jr. Executive
N/A Pretium Single Family Rental Fund Iii Gp, Lp Promoter
N/A Pretium Single Family Rental Manager Iii, Llc Promoter
Chris Weidler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Columbus Circle, 19 Th Floor
New York, NY, 10023